Xtrackers California Municipal Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 22, 2025
$0.0647
Dec 22, 2025
Dec 30, 2025
Dec 1, 2025
$0.0659
Dec 1, 2025
Dec 8, 2025
Nov 3, 2025
$0.0694
Nov 3, 2025
Nov 10, 2025
Oct 1, 2025
$0.0659
Oct 1, 2025
Oct 8, 2025
Sep 2, 2025
$0.0671
Sep 2, 2025
Sep 9, 2025
Aug 1, 2025
$0.0671
Aug 1, 2025
Aug 8, 2025
股利圖表
CA 股利
CA 股息增長(年增率)
關鍵數據
前收市價
$25.18
開盤價
$25.14
當日範圍
$25.1 - $25.14
52週區間
$23.54 - $25.19
交易量
8
平均成交量
3.7K
每股盈餘 (TTM)
--
股息收益率
--
市值
$21.3M
什麼是 CA?
CA was created on 2023-12-14 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 21.36m in AUM and 256 holdings. CA tracks a market value-weighted index of investment grade, tax-exempt California municipal bonds.